HMN Financial Inc. (HMNF)
27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 8:00 PM
27.99
0.00%
After-hours: Oct 09, 2024, 04:00 PM EDT
HMN Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.24M | 5.69M | 6M | 6.99M | 7.32M | 8.19M | 8.04M | 7.61M | 9.39M | 11.63M | 13.56M | 14.69M | 14.17M | 12.34M | 10.3M | 8.41M | 7.39M | 7.56M | 7.79M | 8.91M | 9.54M | 8.41M | 8.24M | 6.27M | 5.34M | 4.63M | 4.4M | 5.7M | 5.33M | 5.79M | 6.35M | 5.76M | 5.16M | 4.27M | |
| 1.31M | 1.53M | 1.74M | 1.98M | 2.02M | 2.07M | 2.14M | 2.23M | 2.27M | 2.25M | 2.28M | 2.34M | 2.4M | 2.56M | 2.52M | 2.42M | 2.35M | 2.12M | 2.01M | 1.88M | 1.78M | 1.76M | 1.73M | 1.71M | 1.67M | 1.63M | 1.6M | 1.61M | 1.61M | 1.58M | 1.54M | 1.46M | 1.4M | 1.33M | |
| 621K | 620K | 625K | 636K | 647K | 667K | 691K | 702K | 710K | 703K | 676K | 633K | 587K | 587K | 576K | 596K | 621K | 614K | 611K | 592K | 577K | 556K | 551K | 550K | 544K | 536K | 528K | 531K | 532K | 531K | 530K | 514K | 501K | 696K | |
| 131K | 4.08M | -1.65M | -4.26M | 1.22M | -3.34M | 1.23M | -117K | -2.61M | 1.53M | -804K | 628K | -979K | -1.57M | 1.84M | -505K | 1.89M | 933K | 494K | 1.38M | 629K | -1.2M | -2.37M | -1.61M | -473K | 825K | 355K | -2.6M | -2.07M | -1.15M | 676K | 323K | 1.37M | 86K | |
| 2.42M | 2.43M | 3.4M | 5.23M | 7.29M | 12.12M | 20.41M | 25.39M | 27.47M | 23.47M | 17.41M | 17.17M | 13.59M | 14.6M | 11.2M | 11.93M | 10.93M | 6.9M | 7.89M | 3.27M | 4.26M | 8.85M | 11.33M | 11.1M | 10.1M | 9.26M | 10.61M | 15.65M | 16.17M | 19.12M | 17.78M | 13.16M | 17.11M | 11.15M | |
| -62K | 228K | 228K | -101K | -376K | -447K | -447K | -737K | -3.85M | -6.87M | -9.72M | -12.2M | -11.45M | -10.62M | -8.38M | -5.45M | -4.33M | -4M | -3.77M | -3.01M | -3.16M | -1.68M | -1.86M | -654K | -444K | -354K | -649K | -375K | 115K | -314K | -1.09M | -2.53M | -2.47M | -2.68M | |
| 826K | 4.96M | -103K | -3.14M | 1.28M | -3.27M | 595K | -735K | -2.92M | 1.54M | 89K | 2.65M | 101K | -1.91M | 714K | -2.68M | 1M | 1.03M | 673K | 1.48M | 478K | -1.28M | -2.18M | -1.09M | -145K | 1.13M | 546K | -3.07M | -2.28M | -1.35M | 402K | 340K | 1.02M | 141K | |
| 8.97M | 14.76M | 11.9M | 11.59M | 18.19M | 19.21M | 31.31M | 34.33M | 32.95M | 32.73M | 24.3M | 25.28M | 19.39M | 17.55M | 16.94M | 15.23M | 17.96M | 14.22M | 15.2M | 13.12M | 13.48M | 16.6M | 17.81M | 17.88M | 17.06M | 16.83M | 17.04M | 20.04M | 21.48M | 25.36M | 25.51M | 18.7M | 22.72M | 14.91M | |
| -473K | -452K | -691K | -556K | -526K | -461K | -342K | -8.18M | -8.27M | -8.41M | -8.31M | -505K | -677K | -598K | -734K | -1.15M | -2M | -2.25M | -2.23M | -1.91M | -2.28M | -2.31M | -2.5M | -2.57M | -1.26M | -1.25M | -1.01M | -1.11M | -1.1M | -1.44M | -1.61M | -1.5M | -1.45M | -1.01M | |
| -25.61M | -68.71M | -68.67M | -68.7M | -43.06M | 40K | 9K | 10K | 5K | 4.39M | 3.43M | 3.43M | -928K | -5.32M | -27.18M | -42.95M | -38.59M | -38.59M | -15.77M | n/a | n/a | n/a | -9.58M | -29.61M | -23.24M | -23.24M | -32.29M | -130.2M | -150.72M | -176.31M | -188.46M | -101.71M | -127.37M | -111.13M | |
| -34.03M | -34.04M | -19.08M | -9.97M | -10.05M | -10.04M | -35.04M | -100.7M | -136.55M | -172.58M | -213.8M | -194.22M | -179.49M | -143.46M | -97.29M | -90.4M | -79.53M | -74.53M | -54.43M | -15.25M | n/a | n/a | -4.89M | 15.15M | 111K | 111K | n/a | 84.93M | 54.97M | 44.97M | n/a | -139.97M | -139.97M | -159.97M | |
| 70.66M | 71.59M | 57.16M | 47.48M | 49.03M | 46.54M | 49.7M | 52.65M | 53.04M | 50.07M | 71.11M | 74.86M | 63.66M | 62.96M | 58.29M | 58.45M | 63.95M | 56.03M | 28.27M | 12.18M | 2.26M | 2.27M | 2.22M | 2.1M | 16.84M | 16.51M | 21.05M | 21.14M | 46.18M | 86.32M | 137.41M | 204.89M | 207.56M | 225.63M | |
| 7.6M | 7.19M | -3.92M | -47.89M | -113.7M | -112.4M | -134.34M | -132.4M | -53.9M | -52.18M | -19.87M | 39.9M | 26.39M | -27.68M | -27.56M | -51.58M | -41.49M | 14.75M | 1.22M | -2.65M | -8.57M | -15.11M | -1.59M | -1.87M | -6.18M | -30.69M | -30.67M | -26.4M | -26.04M | 1.03M | 2.29M | 2.53M | 2.29M | 2.13M | |
| -1.19M | -37.89M | -35.2M | -79.63M | -118.31M | -81.48M | -125.18M | -193.78M | -150.83M | -178.71M | -167.44M | -76.54M | -91.05M | -114.09M | -94.48M | -127.64M | -97.67M | -44.58M | -42.95M | -7.63M | -8.59M | -15.15M | -16.33M | -16.8M | -13.73M | -38.56M | -42.92M | -51.64M | -76.71M | -45.42M | -50.37M | -35.76M | -58.95M | -44.34M | |
| n/a | 22.4M | 22.4M | 22.4M | 22.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -630K | -630K | -693K | -64K | -749K | -1.46M | -2.13M | -2.86M | -3.3M | -4.81M | -4.59M | -4.96M | -3.83M | -1.61M | -1.45M | -360K | -360K | -360K | -45K | -45K | -4.51M | -4.51M | -4.46M | -4.46M | n/a | n/a | -54K | -54K | -54K | -54K | n/a | n/a | n/a | n/a | |
| -1.48M | -1.39M | -1.31M | -1.22M | -1.13M | -1.04M | -1.05M | -790K | -528K | -266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.24M | 42.86M | -22.21M | 74.95M | -2.12M | 45.73M | 39.19M | 32.32M | 116.28M | 64.85M | 155.61M | 129.63M | 110.08M | 177.81M | 120.92M | 126.35M | 129.58M | 51.41M | 51.44M | 8.93M | -20.25M | -12.9M | -18.34M | 122.59M | 128.29M | 232.71M | 248.28M | 155.8M | 170.84M | 81.29M | 59.63M | 67.3M | 41.55M | 21.26M | |
| -7.35M | 63.24M | -1.81M | 96.07M | 18.4M | 43.21M | 35.99M | 28.66M | 112.43M | 59.77M | 151.01M | 124.67M | 106.25M | 176.2M | 119.41M | 125.93M | 129.16M | 50.99M | 51.44M | 8.93M | -20.25M | -12.9M | -18.34M | 16.39M | -3.51M | 35.81M | 35.88M | 27.6M | 68.24M | 18.79M | 12.63M | 41.3M | 15.55M | 20.26M | |
| 429K | 40.11M | -25.11M | 28.03M | -81.72M | -19.06M | -57.88M | -130.79M | -5.45M | -86.22M | 7.87M | 73.41M | 34.6M | 79.65M | 41.87M | 13.52M | 49.45M | 20.62M | 23.69M | 14.43M | -15.35M | -11.46M | -16.86M | 17.48M | -182K | 14.09M | 10M | -3.99M | 13.01M | -1.28M | -12.22M | 24.23M | -20.68M | -9.17M | |
| 8.49M | 14.31M | 11.21M | 11.04M | 17.66M | 18.75M | 30.97M | 26.15M | 24.68M | 24.32M | 15.99M | 24.78M | 18.72M | 16.95M | 16.21M | 14.08M | 15.95M | 11.97M | 12.97M | 11.21M | 11.2M | 14.29M | 15.31M | 15.31M | 15.8M | 15.58M | 16.03M | 18.93M | 20.38M | 23.92M | 23.91M | 17.19M | 21.27M | 13.9M |